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Perpetua Resources Corp. PPTA Other income, net (Note 6)

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Other financials

Income statement

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Operating income-$56.6M-278%
Net income-$48.6M-493%
EPS (diluted)-$0.39-225%

Balance sheet

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Cash & equivalents$669.5M+3,398%
Total debt$3.6M+31,004%
Total equity$816.2M+696%
Total assets$854.7M+667%

Cash flow

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Operating cash flow-$27.0M-5.4%
CapEx$19.4M
Free cash flow-$46.4M

Valuation

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Market cap$2.86B+54.0%
Enterprise value$2.19B+53.3%

Returns & leverage

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Return on equity-30.7%+16.0pp
Debt / equity0.0×
Current ratio20.4×+14.5×

Where this comes from

Reported directly by Perpetua Resources Corp. in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The source filing: Perpetua Resources Corp.’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 7:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-058253
Line itemFor the three months ended March 31, 2026For the three months ended March 31, 2025
OTHER EXPENSES (INCOME)
Grant income (Note 8)(997)(6,383)
Interest income(6,919)(378)
Other (income) expenses, net(21)6
Total other expenses (income), net(7,937)(6,755)
NET LOSS$48,627$8,205
NET LOSS PER SHARE, BASIC AND DILUTED$0.39$0.12
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, BASIC AND DILUTED124,694,79470,619,291

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Perpetua Resources Corp.'s other income, net (note 6)?
Perpetua Resources Corp. (PPTA) reported other income, net (note 6) of $21K in Q1 2026.
How has Perpetua Resources Corp.'s other income, net (note 6) changed year-over-year?
Perpetua Resources Corp.'s other income, net (note 6) increased by 450.0% year-over-year, from -$6K to $21K.
What is the long-term trend for Perpetua Resources Corp.'s other income, net (note 6)?
Over 2 years (2023 to 2025), Perpetua Resources Corp.'s other income, net (note 6) has grown at a 448.5% compound annual growth rate (CAGR), from -$17.8K to $535.46K.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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